TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$17.7M
3
+$17.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$16.6M
5
CVX icon
Chevron
CVX
+$12.4M

Top Sells

1
+$18.7M
2
+$14.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Sector Composition

1 Energy 9.89%
2 Financials 9.09%
3 Consumer Discretionary 8.11%
4 Technology 7.16%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-16,164
1402
– –
-19,258
1403
– –
-1,191
1404
– –
-14,608
1405
– –
-8,359
1406
– –
0
1407
– –
-5,008
1408
– –
0
1409
– –
-28,996
1410
– –
-46,306
1411
– –
-20,156
1412
– –
0
1413
– –
-13,678
1414
– –
0
1415
– –
-15,725
1416
– –
-179,314
1417
– –
0
1418
– –
-21,684
1419
– –
-53,680
1420
– –
0
1421
– –
-19,822
1422
– –
0
1423
– –
0
1424
– –
-11,908
1425
– –
-13,256
54 55 56
57
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